Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM NEW(LRCX) | 51,136 | 48,385 | -2,751 | 10,926 | 20,967 | 5.27% | +10,041 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 21,895 | 21,790 | -105 | 4,454 | 12,658 | 3.18% | +8,204 |
| MICRON TECHNOLOGY INC COM(MU) | 7,116 | 7,087 | -29 | 2,404 | 8,181 | 2.05% | +5,777 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 6,217 | 6,323 | +106 | 8,211 | 12,579 | 3.16% | +4,368 |
| NVIDIA CORPORATION COM(NVDA) | 161,266 | 161,950 | +684 | 28,125 | 32,405 | 8.14% | +4,280 |
| APPLIED MATLS INC COM | 9,291 | 9,098 | -193 | 3,176 | 6,578 | 1.65% | +3,402 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 19,809 | +19,809 | 0 | 2,708 | 0.68% | +2,708 |
| KLA CORP COM NEW(KLAC) | 1,783 | 16,398 | +14,615 | 2,625 | 4,947 | 1.24% | +2,322 |
| CORNING INC COM(GLW) | 17,150 | 16,829 | -321 | 2,332 | 4,299 | 1.08% | +1,967 |
| ALPHABET INC CAP STK CL A(GOOG) | 30,227 | 29,809 | -418 | 8,692 | 10,653 | 2.68% | +1,961 |
| TEXAS INSTRS INC COM(TXN) | 17,642 | 17,684 | +42 | 3,425 | 5,271 | 1.32% | +1,846 |
| GENERAC HLDGS INC COM(GNRC) | 18,246 | 17,888 | -358 | 3,564 | 5,238 | 1.32% | +1,674 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 2,688 | 2,665 | -23 | 1,053 | 2,571 | 0.65% | +1,519 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,502 | 21,609 | +107 | 6,168 | 7,635 | 1.92% | +1,467 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 6,443 | 7,462 | +1,019 | 2,177 | 3,563 | 0.89% | +1,386 |
| UNITED RENTALS INC COM(URI) | 2,569 | 2,847 | +278 | 1,872 | 3,226 | 0.81% | +1,354 |
| QUALCOMM INC COM(QCOM) | 29,697 | 27,950 | -1,747 | 3,824 | 5,165 | 1.30% | +1,341 |
| CISCO SYS INC COM(CSCO) | 36,346 | 35,375 | -971 | 2,820 | 4,155 | 1.04% | +1,335 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 32,825 | 62,452 | +29,627 | 1,385 | 2,620 | 0.66% | +1,235 |
| AMAZON COM INC COM(AMZN) | 40,229 | 40,185 | -44 | 8,378 | 9,578 | 2.41% | +1,199 |
| APPLE INC COM(AAPL) | 42,044 | 40,972 | -1,072 | 10,670 | 11,856 | 2.98% | +1,185 |
| CATERPILLAR INC COM(CAT) | 3,207 | 3,182 | -25 | 2,272 | 3,389 | 0.85% | +1,117 |
| INVESCO QQQ TRUST SERIES I | 2,525 | 3,430 | +905 | 1,457 | 2,526 | 0.63% | +1,069 |
| STEEL DYNAMICS INC COM(STLD) | 21,300 | 21,115 | -185 | 3,834 | 4,845 | 1.22% | +1,011 |
| CUMMINS INC COM(CMI) | 5,744 | 5,693 | -51 | 3,090 | 4,060 | 1.02% | +970 |
| ARISTA NETWORKS INC COM SHS(ANET) | 7,121 | 10,206 | +3,085 | 874 | 1,734 | 0.44% | +859 |
| NORTHERN TR CORP COM(NTRS) | 24,493 | 24,578 | +85 | 3,419 | 4,273 | 1.07% | +854 |
| WILLIAMS SONOMA INC COM(WSM) | 14,840 | 15,262 | +422 | 2,706 | 3,558 | 0.89% | +852 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 2,769 | 2,783 | +14 | 3,028 | 3,847 | 0.97% | +819 |
| MICROSOFT CORP COM(MSFT) | 19,248 | 21,084 | +1,836 | 7,125 | 7,865 | 1.98% | +739 |
| JPMORGAN CHASE & CO COM(JPM) | 14,567 | 15,146 | +579 | 4,285 | 4,958 | 1.25% | +673 |
| PUBLIC STORAGE COM(PSA) | 12,129 | 12,433 | +304 | 3,285 | 3,958 | 0.99% | +672 |
| BROADCOM INC COM(AVGO) | 12,661 | 12,108 | -553 | 3,919 | 4,574 | 1.15% | +655 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,621 | 17,224 | +603 | 7,965 | 8,619 | 2.16% | +654 |
| HOME DEPOT INC COM(HD) | 12,086 | 12,855 | +769 | 3,975 | 4,534 | 1.14% | +559 |
| FORTINET INC COM(FTNT) | 6,792 | 6,922 | +130 | 555 | 1,063 | 0.27% | +508 |
| ELI LILLY & CO COM(LLY) | 1,864 | 1,811 | -53 | 1,715 | 2,172 | 0.55% | +457 |
| TARGET CORP COM(TGT) | 26,064 | 27,611 | +1,547 | 3,159 | 3,606 | 0.91% | +447 |
| SYNOPSYS INC COM(SNPS) | 6,381 | 6,630 | +249 | 2,530 | 2,957 | 0.74% | +427 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 6,308 | +6,308 | 0 | 397 | 0.10% | +397 |
| INTEL CORP COM(INTC) | 0 | 2,738 | +2,738 | 0 | 382 | 0.10% | +382 |
| VANGUARD S&P 500 ETF | 893 | 1,327 | +434 | 533 | 911 | 0.23% | +378 |
| VISA INC COM CL A(V) | 8,457 | 8,476 | +19 | 2,556 | 2,908 | 0.73% | +352 |
| ORACLE CORP COM(ORCL) | 6,636 | 9,049 | +2,413 | 976 | 1,326 | 0.33% | +350 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 4,462 | +4,462 | 0 | 322 | 0.08% | +322 |
| BLACKSTONE INC COM(BX) | 21,842 | 23,924 | +2,082 | 2,512 | 2,815 | 0.71% | +303 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 959 | 1,014 | +55 | 368 | 665 | 0.17% | +297 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 3,037 | 3,032 | -5 | 844 | 1,138 | 0.29% | +294 |
| UNION PAC CORP COM(UNP) | 5,431 | 5,826 | +395 | 1,318 | 1,585 | 0.40% | +267 |
| SHERWIN WILLIAMS CO COM(SHW) | 6,007 | 6,344 | +337 | 1,925 | 2,184 | 0.55% | +259 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 710 | +710 | 0 | 252 | 0.06% | +252 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,191 | +1,191 | 0 | 249 | 0.06% | +249 |
| BANK OF NY MELLON CORP COM | 7,878 | 8,180 | +302 | 935 | 1,183 | 0.30% | +248 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,268 | 1,298 | +30 | 203 | 443 | 0.11% | +239 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,985 | 1,913 | -72 | 712 | 947 | 0.24% | +235 |
| DEERE & CO COM(DE) | 1,496 | 1,695 | +199 | 843 | 1,075 | 0.27% | +232 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,330 | 1,333 | +3 | 1,125 | 1,349 | 0.34% | +223 |
| FERRARI N V COM COM | 0 | 595 | +595 | 0 | 221 | 0.06% | +221 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 34,975 | 34,605 | -370 | 796 | 1,015 | 0.25% | +219 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,378 | +2,378 | 0 | 218 | 0.05% | +218 |
| UNITED PARCEL SVCS INC CL B(UPS) | 13,033 | 13,931 | +898 | 1,282 | 1,498 | 0.38% | +215 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 1,481 | +1,481 | 0 | 215 | 0.05% | +215 |
| CSX CORP COM(CSX) | 0 | 4,280 | +4,280 | 0 | 203 | 0.05% | +203 |
| US BANCORP COM NEW(USB) | 23,810 | 23,839 | +29 | 1,238 | 1,440 | 0.36% | +202 |
| MARATHON PETE CORP COM(MPC) | 0 | 788 | +788 | 0 | 201 | 0.05% | +201 |
| WELLTOWER INC COM(WELL) | 7,056 | 7,033 | -23 | 1,395 | 1,596 | 0.40% | +201 |
| NUCOR CORP COM(NUE) | 3,673 | 3,679 | +6 | 621 | 819 | 0.21% | +198 |
| LENNAR CORP CL A(LEN) | 16,509 | 18,015 | +1,506 | 1,434 | 1,630 | 0.41% | +197 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,347 | 1,331 | -16 | 365 | 553 | 0.14% | +189 |
| HF SINCLAIR CORP COM(DINO) | 8,084 | 9,752 | +1,668 | 504 | 679 | 0.17% | +175 |
| VALERO ENERGY CORP COM(VLO) | 19,260 | 18,899 | -361 | 4,759 | 4,922 | 1.24% | +163 |
| FASTENAL CO COM(FAST) | 109,054 | 108,638 | -416 | 5,060 | 5,218 | 1.31% | +158 |
| TESLA INC COM(TSLA) | 2,470 | 2,548 | +78 | 918 | 1,072 | 0.27% | +153 |
| COREWEAVE INC COM CL A(CRWV) | 3,005 | 3,840 | +835 | 233 | 382 | 0.10% | +149 |
| ISHARES CORE S&P 500 ETF | 1,135 | 1,159 | +24 | 741 | 868 | 0.22% | +126 |
| PACKAGING CORP AMER COM(PKG) | 6,385 | 6,215 | -170 | 1,355 | 1,481 | 0.37% | +126 |
| QUANTA SVCS INC COM | 987 | 917 | -70 | 542 | 660 | 0.17% | +118 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,571 | 4,688 | +117 | 448 | 558 | 0.14% | +110 |
| OKLO INC COM CL A(OKLO) | 13,772 | 15,117 | +1,345 | 683 | 791 | 0.20% | +108 |
| ON SEMICONDUCTOR CORP COM(ON) | 3,130 | 3,130 | 0 | 194 | 296 | 0.07% | +102 |
| ABBVIE INC COM(ABBV) | 2,814 | 2,833 | +19 | 612 | 713 | 0.18% | +101 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,551 | 2,549 | -2 | 744 | 841 | 0.21% | +97 |
| ANALOG DEVICES INC COM(ADI) | 1,214 | 1,206 | -8 | 386 | 479 | 0.12% | +93 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 22,043 | 22,137 | +94 | 776 | 860 | 0.22% | +85 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 20,982 | 21,123 | +141 | 827 | 911 | 0.23% | +84 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,065 | 2,041 | -24 | 675 | 756 | 0.19% | +81 |
| ISHARES S&P 500 GROWTH ETF | 3,305 | 3,305 | 0 | 374 | 455 | 0.11% | +81 |
| COCA COLA CO COM(KO) | 19,105 | 18,857 | -248 | 1,453 | 1,533 | 0.38% | +80 |
| SERVICENOW INC COM(NOW) | 3,940 | 4,941 | +1,001 | 412 | 491 | 0.12% | +79 |
| CARLYLE GROUP INC COM(CG) | 12,439 | 16,137 | +3,698 | 602 | 680 | 0.17% | +78 |
| SNAP ON INC COM(SNA) | 2,063 | 2,041 | -22 | 749 | 821 | 0.21% | +72 |
| ISHARES CORE S&P SMALL CAP ETF | 2,627 | 2,668 | +41 | 327 | 396 | 0.10% | +69 |
| NOVO-NORDISK A S ADR(NVO) | 10,622 | 9,530 | -1,092 | 390 | 457 | 0.11% | +66 |
| DIGITAL RLTY TR INC COM(DLR) | 18,379 | 18,798 | +419 | 3,312 | 3,376 | 0.85% | +64 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 4,711 | 6,532 | +1,821 | 741 | 804 | 0.20% | +63 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 150,729 | 147,845 | -2,884 | 1,338 | 1,402 | 0.35% | +63 |
| AUTOMATIC DATA PROCESSING INC COM | 3,496 | 3,449 | -47 | 710 | 772 | 0.19% | +62 |
| ROYAL BK CDA COM(RY) | 1,342 | 1,346 | +4 | 217 | 279 | 0.07% | +61 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 2,200 | 2,315 | +115 | 282 | 339 | 0.09% | +57 |
| XCEL ENERGY INC COM(XEL) | 46,142 | 46,310 | +168 | 3,666 | 3,719 | 0.93% | +53 |